CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $5.66B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.59: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%Above 5Y avg (0.16%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
12.4%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.14BCNY5.66B · vs all stocks (USD)
Trailing P/E
31.02xvs Electrical Equipment & Parts peers
Revenue (TTM)
15.90BCNY2.36B · vs all stocks (USD)
Profit Margin
7.86%vs Electrical Equipment & Parts peers
Beta
0.9610xvs all stocks
52-Week Change
53.85%vs all stocks
Market Capitalization
38.14BCNY5.66B · vs all stocks (USD)
Enterprise Value
42.56BCNY6.32B · vs all stocks (USD)
Trailing P/E
31.02xvs Electrical Equipment & Parts peers
Forward P/E
20.36xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.49xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.55xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.68xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.55xvs Electrical Equipment & Parts peers
Gross Margin
23.05%vs Electrical Equipment & Parts peers
Profit Margin
7.86%vs Electrical Equipment & Parts peers
Operating Margin
3.23%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.14%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
14.61%vs Electrical Equipment & Parts peers
Revenue (TTM)
15.90BCNY2.36B · vs all stocks (USD)
Revenue per Share (TTM)
15.54CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
4.32BCNY642.24M · vs all stocks (USD)
EBITDA (TTM)
1.65BCNY245.61M · vs all stocks (USD)
Net Income (TTM)
1.25BCNY185.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
2.08BCNY309.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BCNY152.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
12.40%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
971.75MCNYFY2025 · Dec 31, 2025Revenue
15.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.47BCNYFY2025 · Dec 31, 2025Gross Profit
4.32BCNYFY2025 · Dec 31, 2025Operating Income
2.03BCNY300.79M · vs all stocks (USD)
Pre-tax Income
1.55BCNYFY2025 · Dec 31, 2025Income Tax Expense
236.37MCNYFY2025 · Dec 31, 2025Net Income
1.31BCNYFY2025 · Dec 31, 2025EBIT
1.67BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.69BCNYFY2025 · Dec 31, 2025Research & Development
554.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
605.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
110.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
116.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.20CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.20CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.31BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-70.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.37BCNYFY2025 · Dec 31, 2025Free Cash Flow
743.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.31BCNYFY2025 · Dec 31, 2025Other Non-cash Items
176.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-354.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
231.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-624.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
18.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-176.47MCNYFY2025 · Dec 31, 2025Sale of Investments
52.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
-212.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-942.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.51BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.69BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-267.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-144.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-597.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.06BSharesUpdated Aug 19, 2026Float Shares
689.42MSharesUpdated Aug 19, 2026% Held by Insiders
34.38%vs all stocks
% Held by Institutions
10.23%vs all stocks
Total Cash (MRQ)
2.20BCNY326.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.59BCNY681.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4776xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.20xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
8.26CNYUpdated Aug 19, 2026Total Assets
25.74BCNY3.82B · vs all stocks (USD)
Total Current Assets
17.17BCNYFY2025 · Dec 31, 2025Total Liabilities
16.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Total Current Liabilities
14.38BCNYFY2025 · Dec 31, 2025Cash
2.91BCNYFY2025 · Dec 31, 2025Cash Equivalents
595.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.50BCNYFY2025 · Dec 31, 2025Other Short-term Investments
200.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.15BCNYFY2025 · Dec 31, 2025Inventory
955.70MCNYFY2025 · Dec 31, 2025Accounts Payable
8.08BCNYFY2025 · Dec 31, 2025Short-term Debt
3.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
358.58MCNYFY2025 · Dec 31, 2025Long-term Debt
1.36BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.06BCNYFY2025 · Dec 31, 2025Retained Earnings
4.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.52BCNY1.41B · vs all stocks (USD)
Treasury Stock
270.35MCNYFY2025 · Dec 31, 202552-Week Low
23.41CNYUpdated Aug 19, 202652-Week High
45.00CNYUpdated Aug 19, 202652-Week Change
53.85%vs all stocks
Beta
0.9610xvs all stocks
50-Day MA
35.76CNYUpdated Aug 19, 2026200-Day MA
30.99CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.67MSharesUpdated Aug 19, 2026Avg 30-Day Volume
22.81MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.21CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
Low earnings qualitySignificant
Earnings Quality Score: -1.54
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $5.66B, above the global median of $1.18BNotable
Market cap (USD): 5,664,485,007.6Global Median: 1,179,398,897.704
Revenue is $2.36B, above the global median of $534.05MNotable
Revenue (USD): 2,361,473,056.809Global Median: 534,052,387.958
Levered free cash flow is $152.06M, above the global median of $19.22MNotable
Levered free cash flow (USD): 152,059,024.86Global Median: 19,216,527.683
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